LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.45%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
167
Reduced
66
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
iShares MBS ETF
MBB
|
$468K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$7.11M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.45M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 5 |
Aflac
AFL
|
$1.03M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 8.6% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $24K | 0.01% |
168
-36
| -18% | -$5.14K |
|
277
American Tower
AMT
$93.6B
| $23K | 0.01% |
87
+49
| +129% | +$13K |
|
278
Masimo
MASI
$7.48B
| $23K | 0.01% |
+85
| New | +$23K |
|
279
Watsco
WSO
$15.9B
| $23K | 0.01% |
88
+39
| +80% | +$10.2K |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $23K | 0.01% |
+200
| New | +$23K |
|
281
American Airlines Group
AAL
$8.82B
| $21K | 0.01% |
1,000
| – | – |
|
282
Abbott
ABT
$229B
| $21K | 0.01% |
182
+102
| +128% | +$11.8K |
|
283
Fastenal
FAST
$56.4B
| $21K | 0.01% |
411
+230
| +127% | +$11.8K |
|
284
Nice
NICE
$8.35B
| $21K | 0.01% |
+75
| New | +$21K |
|
285
Broadridge
BR
$29.5B
| $20K | 0.01% |
121
+59
| +95% | +$9.75K |
|
286
Casey's General Stores
CASY
$18.4B
| $20K | 0.01% |
105
+50
| +91% | +$9.52K |
|
287
Canadian National Railway
CNI
$60.2B
| $20K | 0.01% |
+176
| New | +$20K |
|
288
Eastman Chemical
EMN
$7.95B
| $20K | 0.01% |
200
| – | – |
|
289
HDFC Bank
HDB
$179B
| $20K | 0.01% |
278
+1
| +0.4% | +$72 |
|
290
Intercontinental Exchange
ICE
$100B
| $20K | 0.01% |
173
+37
| +27% | +$4.28K |
|
291
Nucor
NUE
$33.5B
| $20K | 0.01% |
200
| – | – |
|
292
Pinterest
PINS
$24.9B
| $20K | 0.01% |
+400
| New | +$20K |
|
293
Atlassian
TEAM
$45.2B
| $20K | 0.01% |
+50
| New | +$20K |
|
294
AptarGroup
ATR
$8.98B
| $19K | 0.01% |
159
+80
| +101% | +$9.56K |
|
295
eBay
EBAY
$41.1B
| $19K | 0.01% |
268
+41
| +18% | +$2.91K |
|
296
Emerson Electric
EMR
$73.7B
| $19K | 0.01% |
200
| – | – |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19K | 0.01% |
221
| – | – |
|
298
Snap-on
SNA
$16.9B
| $19K | 0.01% |
93
+46
| +98% | +$9.4K |
|
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $19K | 0.01% |
200
| – | – |
|
|
XYZ
300
Block, Inc.
XYZ
$46.5B
| $19K | 0.01% |
+80
| New | +$19K |
|